QYLE vs. WOMN ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.06

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	WOMN
30 Days	2.53%	2.87%
60 Days	4.14%	2.73%
90 Days	5.81%	5.77%
12 Months	21.01%	26.34%

30 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in WOMN	Overlap
AAPL	C	10.13%	5.02%	5.02%
ADBE	C	1.97%	2.23%	1.97%
ADP	B	1.01%	0.5%	0.5%
ADSK	A	0.54%	0.45%	0.45%
AMGN	D	0.9%	0.82%	0.82%
AMZN	C	2.98%	4.47%	2.98%
ANSS	B	0.24%	0.25%	0.24%
BIIB	F	0.16%	0.13%	0.13%
CSCO	B	2.05%	1.92%	1.92%
DASH	A	0.39%	0.17%	0.17%
EA	A	0.38%	0.16%	0.16%
EXC	C	0.27%	0.19%	0.19%
GILD	C	0.69%	0.46%	0.46%
INTC	D	0.86%	0.81%	0.81%
INTU	C	1.48%	1.56%	1.48%
KHC	F	0.1%	0.16%	0.1%
LULU	C	0.32%	0.29%	0.29%
MDLZ	F	0.53%	0.47%	0.47%
META	D	1.83%	4.85%	1.83%
MSFT	F	10.3%	2.49%	2.49%
NFLX	A	2.87%	0.72%	0.72%
PAYX	C	0.4%	0.18%	0.18%
PEP	F	1.41%	1.17%	1.17%
PYPL	B	0.67%	0.34%	0.34%
REGN	F	0.64%	0.55%	0.55%
SBUX	A	0.64%	1.03%	0.64%
TMUS	B	1.34%	0.36%	0.36%
VRSK	A	0.31%	0.17%	0.17%
VRTX	F	0.85%	0.54%	0.54%
WDAY	B	0.43%	0.51%	0.43%

QYLE Overweight 63 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	12.14%
AVGO	D	5.4%
TSLA	B	2.89%
LIN	D	2.09%
GOOGL	C	1.96%
AMD	F	1.92%
GOOG	C	1.89%
COST	B	1.82%
QCOM	F	1.58%
AMAT	F	1.41%
ISRG	A	1.28%
BKNG	A	1.22%
TXN	C	1.1%
PANW	C	1.1%
CMCSA	B	0.95%
LRCX	F	0.88%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
CTAS	B	0.67%
KLAC	D	0.67%
ASML	F	0.66%
ORLY	B	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
FTNT	C	0.55%
MAR	B	0.51%
MELI	D	0.51%
CSX	B	0.43%
CPRT	A	0.43%
ROP	B	0.4%
ODFL	B	0.39%
NXPI	D	0.39%
ROST	C	0.36%
CTSH	B	0.33%
TTD	B	0.33%
ABNB	C	0.32%
DDOG	A	0.32%
PCAR	B	0.31%
CCEP	C	0.31%
CHTR	C	0.3%
TEAM	A	0.29%
IDXX	F	0.28%
PDD	F	0.28%
CDW	F	0.26%
TTWO	A	0.25%
KDP	D	0.24%
ZS	C	0.23%
AZN	D	0.23%
FAST	B	0.22%
DXCM	D	0.18%
CSGP	D	0.18%
WBD	C	0.17%
MDB	C	0.17%
ON	D	0.17%
GFS	C	0.17%
ILMN	D	0.15%
GEHC	F	0.12%
MCHP	D	0.12%
MNST	C	0.12%
DLTR	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 168 Positions Relative to WOMN

Symbol	Grade	Weight
LLY	F	-3.49%
XOM	B	-2.53%
UNH	C	-2.47%
CRM	B	-2.27%
MCD	D	-2.04%
V	A	-1.94%
ACN	C	-1.9%
PG	A	-1.82%
JNJ	D	-1.82%
MA	C	-1.77%
IBM	C	-1.64%
ABBV	D	-1.55%
NOW	A	-1.42%
CVX	A	-1.31%
MRK	F	-1.3%
KO	D	-1.25%
BAC	A	-1.25%
UBER	D	-1.22%
WFC	A	-0.95%
GE	D	-0.88%
VZ	C	-0.82%
WMT	A	-0.73%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MSI	B	-0.63%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
CI	F	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
F	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
TGT	F	-0.36%
HPQ	B	-0.36%
MPWR	F	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
MMM	D	-0.33%
WELL	A	-0.33%
MCO	B	-0.33%
EBAY	D	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
KR	B	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
OXY	D	-0.17%
BBY	D	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%